QLD vs. SPHB ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to PowerShares S&P 500 High Beta Portfolio (SPHB)

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.35

Average Daily Volume

3,411,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.17

Average Daily Volume

401,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLD	SPHB
30 Days	11.38%	8.85%
60 Days	23.21%	14.28%
90 Days	-6.10%	4.86%
12 Months	69.63%	31.48%

36 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in SPHB	Overlap
ABNB	D	0.27%	0.98%	0.27%
ADBE	F	1.1%	0.78%	0.78%
ADI	B	0.55%	0.92%	0.55%
ADSK	B	0.29%	0.93%	0.29%
AMAT	C	0.8%	1.36%	0.8%
AMD	C	1.27%	1.82%	1.27%
AMZN	C	3.64%	0.98%	0.98%
ANSS	D	0.13%	0.79%	0.13%
AVGO	B	3.84%	1.62%	1.62%
BKNG	B	0.68%	0.84%	0.68%
CDNS	D	0.36%	1.06%	0.36%
CEG	A	0.39%	1.14%	0.39%
CPRT	B	0.24%	0.71%	0.24%
CRWD	D	0.31%	1.3%	0.31%
GOOG	B	1.74%	0.78%	0.78%
IDXX	D	0.2%	0.82%	0.2%
INTC	D	0.48%	0.94%	0.48%
INTU	F	0.83%	0.83%	0.83%
ISRG	C	0.84%	0.8%	0.8%
KLAC	B	0.5%	1.35%	0.5%
LRCX	D	0.51%	1.37%	0.51%
LULU	D	0.15%	0.77%	0.15%
MCHP	F	0.21%	1.13%	0.21%
META	A	3.7%	1.18%	1.18%
MU	D	0.55%	1.33%	0.55%
NVDA	B	5.54%	1.75%	1.75%
NXPI	F	0.29%	1.06%	0.29%
ON	F	0.15%	1.25%	0.15%
PANW	B	0.53%	0.88%	0.53%
PYPL	A	0.38%	0.99%	0.38%
QCOM	D	0.91%	1.12%	0.91%
SMCI	F	0.12%	1.8%	0.12%
SNPS	F	0.37%	1.04%	0.37%
TSLA	C	2.35%	1.56%	1.56%
TXN	C	0.91%	0.77%	0.77%
WBD	F	0.1%	0.73%	0.1%

QLD Overweight 65 Positions Relative to SPHB

Symbol	Grade	Weight
AAPL	C	6.59%
MSFT	D	5.95%
COST	C	1.89%
GOOGL	B	1.81%
NFLX	A	1.46%
TMUS	A	1.16%
PEP	F	1.12%
LIN	C	1.09%
CSCO	A	1.03%
AMGN	D	0.83%
CMCSA	B	0.77%
HON	C	0.64%
VRTX	D	0.58%
REGN	D	0.55%
ADP	A	0.54%
SBUX	B	0.53%
MELI	D	0.5%
GILD	A	0.5%
MDLZ	D	0.47%
PDD	B	0.43%
CTAS	C	0.4%
ASML	F	0.38%
MAR	A	0.34%
ORLY	A	0.32%
CSX	D	0.32%
MRVL	C	0.3%
ROP	D	0.29%
FTNT	A	0.28%
AEP	C	0.26%
DASH	A	0.26%
MNST	D	0.25%
PCAR	D	0.25%
WDAY	D	0.25%
TTD	A	0.24%
ROST	D	0.24%
KDP	C	0.24%
PAYX	B	0.23%
AZN	D	0.22%
CHTR	D	0.22%
GEHC	C	0.21%
FAST	C	0.2%
KHC	F	0.2%
ODFL	F	0.2%
EXC	C	0.19%
EA	D	0.18%
VRSK	D	0.18%
CTSH	B	0.18%
DDOG	B	0.17%
BKR	B	0.17%
CCEP	C	0.17%
XEL	C	0.17%
CDW	D	0.15%
FANG	D	0.15%
CSGP	F	0.15%
BIIB	F	0.14%
DXCM	F	0.13%
TTWO	D	0.13%
TEAM	D	0.12%
MRNA	F	0.12%
ZS	F	0.12%
GFS	F	0.11%
MDB	D	0.1%
ILMN	B	0.1%
ARM	C	0.09%
DLTR	F	0.07%

QLD Underweight 62 Positions Relative to SPHB

Symbol	Grade	Weight
MPWR	B	-1.79%
TER	C	-1.51%
BLDR	C	-1.45%
ALB	D	-1.4%
ANET	A	-1.35%
CZR	B	-1.31%
NCLH	C	-1.28%
CCL	C	-1.25%
ENPH	F	-1.22%
URI	C	-1.18%
WDC	C	-1.15%
VST	A	-1.15%
ALGN	D	-1.15%
GNRC	B	-1.11%
FSLR	C	-1.08%
JBL	C	-1.07%
PWR	A	-1.05%
ORCL	A	-1.04%
BX	C	-1.03%
BXP	B	-1.01%
UAL	A	-1.01%
CARR	A	-1.01%
KKR	A	-1.01%
UBER	C	-1.01%
ETN	B	-0.98%
FCX	B	-0.97%
RCL	B	-0.97%
HUBB	A	-0.94%
KEYS	B	-0.94%
NOW	B	-0.94%
PODD	C	-0.92%
ZBRA	B	-0.91%
PHM	C	-0.91%
CRM	B	-0.91%
SWKS	F	-0.9%
PH	A	-0.89%
QRVO	F	-0.88%
DAY	C	-0.88%
AES	C	-0.85%
MHK	C	-0.84%
ARE	D	-0.83%
LEN	C	-0.81%
FICO	C	-0.81%
DHI	C	-0.81%
LW	D	-0.81%
DECK	B	-0.81%
ROK	D	-0.81%
IVZ	A	-0.8%
GE	B	-0.8%
EFX	D	-0.8%
KEY	B	-0.79%
RMD	C	-0.79%
KMX	F	-0.78%
APTV	D	-0.77%
CRL	F	-0.77%
APH	D	-0.76%
MGM	D	-0.76%
TROW	D	-0.74%
IQV	F	-0.72%
BBWI	F	-0.72%
MLM	F	-0.67%
EPAM	F	-0.65%